收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-12-07 | 1.7989 | 1.7989 | +1.40% |
| 2020-12-04 | 1.7741 | 1.7741 | +1.52% |
| 2020-12-03 | 1.7475 | 1.7475 | -0.26% |
| 2020-12-02 | 1.752 | 1.752 | +0.17% |
| 2020-12-01 | 1.749 | 1.749 | +1.68% |
| 2020-11-30 | 1.7201 | 1.7201 | -0.71% |
| 2020-11-27 | 1.7324 | 1.7324 | +1.22% |
| 2020-11-26 | 1.7115 | 1.7115 | +0.23% |
| 2020-11-25 | 1.7076 | 1.7076 | -2.48% |
| 2020-11-24 | 1.751 | 1.751 | -0.44% |
| 2020-11-23 | 1.7587 | 1.7587 | +0.59% |
| 2020-11-20 | 1.7484 | 1.7484 | +0.78% |
| 2020-11-19 | 1.7348 | 1.7348 | +1.67% |
| 2020-11-18 | 1.7063 | 1.7063 | -1.32% |
| 2020-11-17 | 1.7291 | 1.7291 | -1.32% |
| 2020-11-16 | 1.7522 | 1.7522 | +0.02% |
| 2020-11-13 | 1.7519 | 1.7519 | +0.60% |
| 2020-11-12 | 1.7415 | 1.7415 | +0.86% |
| 2020-11-11 | 1.7266 | 1.7266 | -2.11% |
| 2020-11-10 | 1.7638 | 1.7638 | -0.83% |
| 2020-11-09 | 1.7786 | 1.7786 | +1.48% |
| 2020-11-06 | 1.7526 | 1.7526 | -1.08% |
| 2020-11-05 | 1.7718 | 1.7718 | +1.97% |
| 2020-11-04 | 1.7376 | 1.7376 | +1.68% |
| 2020-11-03 | 1.7089 | 1.7089 | +0.18% |
| 2020-11-02 | 1.7059 | 1.7059 | +1.37% |
| 2020-10-30 | 1.6828 | 1.6828 | -0.57% |
| 2020-10-29 | 1.6924 | 1.6924 | +0.79% |
| 2020-10-28 | 1.6791 | 1.6791 | +1.09% |
| 2020-10-27 | 1.661 | 1.661 | +0.77% |